Telos Corp Stock Market Value
| TLS Stock | USD 3.25 0.07 2.11% |
| Symbol | Telos |
Telos Corp Price To Book Ratio
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telos Corp. If investors know Telos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telos Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 1.727 | Quarterly Revenue Growth (0.34) | Return On Assets (0.14) | Return On Equity (0.34) |
The market value of Telos Corp is measured differently than its book value, which is the value of Telos that is recorded on the company's balance sheet. Investors also form their own opinion of Telos Corp's value that differs from its market value or its book value, called intrinsic value, which is Telos Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telos Corp's market value can be influenced by many factors that don't directly affect Telos Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telos Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telos Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telos Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Telos Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telos Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telos Corp.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Telos Corp on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Telos Corp or generate 0.0% return on investment in Telos Corp over 30 days. Telos Corp is related to or competes with GigaCloud Technology, Arqit Quantum, Cemtrex, Rapid7, Qualys, Zuora, and Paysafe. Telos Corporation, together with its subsidiaries, provides information technology solutions and services worldwide More
Telos Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telos Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telos Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.96 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 25.89 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 7.85 |
Telos Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telos Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telos Corp's standard deviation. In reality, there are many statistical measures that can use Telos Corp historical prices to predict the future Telos Corp's volatility.| Risk Adjusted Performance | 0.0175 | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0166 |
Telos Corp Backtested Returns
Currently, Telos Corp is somewhat reliable. Telos Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0308, which indicates the firm had a 0.0308% return per unit of risk over the last 3 months. We have found thirty technical indicators for Telos Corp, which you can use to evaluate the volatility of the company. Please validate Telos Corp's Coefficient Of Variation of 8304.25, risk adjusted performance of 0.0175, and Semi Deviation of 3.76 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Telos Corp has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 2.52, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Telos Corp will likely underperform. Telos Corp right now has a risk of 4.31%. Please validate Telos Corp value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Telos Corp will be following its existing price patterns.
Auto-correlation | -0.61 |
Very good reverse predictability
Telos Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Telos Corp time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telos Corp price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Telos Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Telos Corp lagged returns against current returns
Autocorrelation, which is Telos Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Telos Corp's stock expected returns. We can calculate the autocorrelation of Telos Corp returns to help us make a trade decision. For example, suppose you find that Telos Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Telos Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Telos Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Telos Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Telos Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Telos Corp Lagged Returns
When evaluating Telos Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Telos Corp stock have on its future price. Telos Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Telos Corp autocorrelation shows the relationship between Telos Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Telos Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Telos Stock Analysis
When running Telos Corp's price analysis, check to measure Telos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.